AEDIFICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193296
Sortholmvej 8, Tåning 8660 Skanderborg
tel: 20351220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -7.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -7.00 |
| Other financial income | 24.00 | 55.96 | 104.61 | 168.43 | |
| Other financial expenses | -9.21 | -20.48 | - 138.91 | -61.38 | - 116.84 |
| Net income from associates (fin.) | - 124.45 | 117.74 | 252.35 | 289.81 | 758.97 |
| Pre-tax profit | - 115.91 | 146.97 | 107.18 | 326.47 | 803.56 |
| Income taxes | -1.76 | -7.33 | 34.36 | -7.16 | -9.51 |
| Net earnings | - 117.67 | 139.65 | 141.55 | 319.31 | 794.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.66 | ||||
| Tangible assets total | 788.66 | ||||
| Holdings in group member companies | 347.90 | 465.64 | 717.99 | 1 007.79 | 1 766.76 |
| Investments total | 347.90 | 465.64 | 717.99 | 1 007.79 | 1 766.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.22 | ||||
| Current deferred tax assets | 17.95 | 29.03 | 89.30 | 96.84 | 245.34 |
| Short term receivables total | 139.17 | 29.03 | 89.30 | 96.84 | 245.34 |
| Other current investments | 456.57 | 746.86 | 1 250.53 | 1 518.43 | |
| Cash and bank deposits | 99.49 | 84.41 | 25.78 | 3.82 | |
| Cash and cash equivalents | 556.07 | 831.27 | 1 276.31 | 1 522.25 | |
| Balance sheet total (assets) | 487.07 | 1 050.73 | 1 638.56 | 2 380.94 | 4 323.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 222.90 | 340.64 | 592.99 | 882.79 | 1 641.76 |
| Retained earnings | 20.16 | - 215.25 | - 327.95 | - 476.21 | - 915.87 |
| Profit of the financial year | - 117.67 | 139.65 | 141.55 | 319.31 | 794.05 |
| Shareholders equity total | 250.39 | 390.04 | 531.58 | 850.89 | 1 644.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 416.32 | 824.65 | 1 184.81 | 2 160.48 | |
| Short-term deferred tax liabilities | 3.89 | 2.42 | 30.94 | 83.99 | 240.79 |
| Other non-interest bearing current liabilities | 227.77 | 236.95 | 246.38 | 256.24 | 271.79 |
| Current liabilities total | 236.68 | 660.69 | 1 106.98 | 1 530.04 | 2 678.06 |
| Balance sheet total (liabilities) | 487.07 | 1 050.73 | 1 638.56 | 2 380.94 | 4 323.01 |
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